| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 09/07 | 12,30% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 09/07 | 12,30% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 08/07 | 12,30% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 09/07 | 12,30% |
| TEMPLETON CHINA I (ACC) USD | 09/07 | 12,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 09/07 | 12,29% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 09/07 | 12,29% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 09/07 | 12,29% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/07 | 12,29% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 08/07 | 12,29% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 09/07 | 12,29% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 09/07 | 12,29% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 09/07 | 12,28% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 09/07 | 12,28% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 09/07 | 12,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 09/07 | 12,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 09/07 | 12,28% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 09/07 | 12,28% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 09/07 | 12,28% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 09/07 | 12,28% |
